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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 440.00 | 12 177.00 | 20 263.00 | 32 440.00 |
BD Other fixed assets | 34 996.00 | | 34 996.00 | 34 996.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 67 484.00 | 12 177.00 | 55 308.00 | 67 484.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 104 932.00 | | 104 932.00 | 104 932.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 360 290.00 | | 360 290.00 | 360 290.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 477 245.00 | | 477 245.00 | 477 245.00 |
CO Grand total (0 to V) | 544 730.00 | 12 177.00 | 532 553.00 | 544 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 756.00 | | | 194 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 515.00 | | | 110 515.00 |
DL TOTAL (I) | 316 271.00 | | | 316 271.00 |
DU Loans and Debts from Credit Institutions (3) | 15 757.00 | | | 15 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 173 220.00 | | | 173 220.00 |
DY Tax and social security liabilities | 24 644.00 | | | 24 644.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 216 282.00 | | | 216 282.00 |
EE Grand total (I to V) | 532 553.00 | | | 532 553.00 |
EG Accrued income and payables due within one year | 208 057.00 | | | 208 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 344.00 | | 5 141.00 | 62 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 045.00 | |
I4 DECREASES Grand Total | | | 67 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 440.00 | | | 32 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 904.00 | | 5 141.00 | 29 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 689.00 | 6 488.00 | | 5 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 6 488.00 | | 5 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 220.00 | 173 220.00 | | 173 220.00 |
8C Staff and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 104 932.00 | 104 932.00 | | 104 932.00 |
VB VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VH Loans with a maturity of more than one year at origin | 15 757.00 | 7 532.00 | 8 225.00 | 15 757.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 647.00 | 116 598.00 | 49.00 | 116 647.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 282.00 | 208 057.00 | 8 225.00 | 216 282.00 |
